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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Zochi´s Mat AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 223 Less Arrow 161 Less Arrow 159
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 797 Less Arrow 716 Less Arrow 557
EBITDA -72 Equal arrow -72 Less Arrow -83
Total assets 3,572 More Arrow 3,878 Less Arrow 3,293
Current assets 3,039 Less Arrow 2,876 Less Arrow 2,271
Current liabilities 219 Less Arrow 104 Less Arrow 63
Equity capital 3,146 More Arrow 3,570 Less Arrow 3,061
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 88.1% More Arrow 92.1% More Arrow 93.0%
Turnover per employee 112 Less Arrow 80 Equal arrow 80
Profit as a percentage of turnover 357.4% More Arrow 444.7% Less Arrow 350.3%
Return on assets (ROA) 22.3% Less Arrow 18.5% Less Arrow 16.9%
Current ratio 1387.7% More Arrow 2765.4% More Arrow 3604.8%
Return on equity (ROE) 25.3% Less Arrow 20.1% Less Arrow 18.2%
Change turnover 75 Less Arrow 5 Less Arrow -113
Change turnover % 50% Less Arrow 3% Less Arrow -41%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.